CIK: 0001894203
Total reported value
$250.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.07% | -1.17% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 12.38% | -0.37% | -18.74% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 9.95% | +0.81% | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.63% | -0.66% | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.68% | -0.94% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.82% | -0.29% | +5.15% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.63% | -0.33% | +12.00% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.06% | -0.63% | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.76% | -0.47% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | -0.27% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.08% | -0.65% | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.97% | +0.16% | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.83% | +0.78% | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.65% | +0.07% | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.51% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.36% | +0.07% | — | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.13% | -0.08% | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | -0.08% | — | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.04% | +0.50% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.27% | +308.51% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | -72.62% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.84% | +0.39% | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.78% | +0.40% | — | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.70% | +0.02% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.13% | +135.14% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.56% | +0.07% | -54.25% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | +0.02% | +750.00% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.45% | +0.04% | +400.00% | |
| 29 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.40% | — | — | |
| 30 | VIV | Telefonica Brasil-adr | Stock-Other | 0.39% | +0.04% | — | |
| 31 | XPEV | Xp INC Class A | Stock-Other | 0.35% | +0.01% | — | |
| 32 | AXIA | Axia Energia-adr | Stock-Other | 0.35% | +0.04% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.07% | — | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.31% | — | — | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | +0.07% | — | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.30% | +0.05% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | — | |
| 38 | BBD | Banco Bradesco-adr | Stock-Other | 0.27% | -0.01% | — | |
| 39 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.26% | — | — | |
| 40 | TIMB | Tim Sa-adr | Stock-Other | 0.19% | +0.03% | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | — | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.17% | — | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | +0.03% | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.14% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | +0.11% | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.13% | — | — | |
| 47 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.12% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.11% | +0.03% | — | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.11% | — | — | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.10% | -0.09% | — |